**** ATL CAPITAL CARTERA TACTICA, FI L | 15/04 | 1,92% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 16/04 | 1,92% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 16/04 | 1,92% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 16/04 | 1,92% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 16/04 | 1,92% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 15/04 | 1,92% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/04 | 1,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 15/04 | 1,92% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 16/04 | 1,92% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 15/04 | 1,92% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 16/04 | 1,92% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 15/04 | 1,92% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 15/04 | 1,92% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 16/04 | 1,92% |
| *** DWS ESG BIOTECH LC | 16/04 | 1,92% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 16/04 | 1,92% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 15/04 | 1,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 1,92% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 1,92% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 16/04 | 1,92% |
